Flotek Industries (FTK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,506 | 5,098 | 4,878 | 5,319 | 5,953 |
| Receivables | 69,756 | 59,284 | 53,365 | 49,373 | 48,256 |
| Inventories | 13,303 | 12,744 | 12,142 | 13,871 | 12,838 |
| Other current assets | 8,891 | 9,167 | 8,620 | 9,705 | 9,400 |
| TOTAL | $96,456 | $86,293 | $79,005 | $78,268 | $76,447 |
| Non-Current Assets | |||||
| PPE Net | 6,178 | 4,958 | 4,987 | 5,061 | 5,129 |
| Other Non-Current Assets | 68,162 | 69,398 | 72,048 | 72,521 | 75,937 |
| TOTAL | $74,340 | $74,356 | $77,035 | $77,582 | $81,066 |
| Total Assets | $170,796 | $160,649 | $156,040 | $155,850 | $157,513 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,849 | 1,530 | 5,947 | 3,290 | 7,671 |
| Accounts payable and accrued liabilities | 38,073 | 37,395 | 31,755 | 35,952 | 31,705 |
| Accrued Expenses | 5,912 | 4,115 | 3,026 | 3,365 | 5,890 |
| TOTAL | $50,368 | $44,736 | $42,632 | $44,781 | $47,782 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 15 | 60 |
| Other Non-Current Liabilities | 6,514 | 6,871 | 7,139 | 7,121 | 7,676 |
| TOTAL | $6,528 | $6,906 | $7,174 | $7,171 | $7,771 |
| Total Liabilities | $56,896 | $51,642 | $49,806 | $51,952 | $55,553 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,828 | 29,796 | 29,811 | 29,657 | 29,663 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -316,308 | -320,738 | -323,270 | -325,244 | -326,806 |
| Other shareholders' equity | 585 | 599 | 657 | 655 | 623 |
| TOTAL | $113,900 | $109,007 | $106,234 | $103,898 | $101,960 |
| Total Liabilities And Equity | $170,796 | $160,649 | $156,040 | $155,850 | $157,513 |